SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $3.53B
1-Year Est. Return 29.91%
This Quarter Est. Return
1 Year Est. Return
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2M
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$40.7K
2
+$19.6K
3
+$3.83K
4
ZTS icon
Zoetis
ZTS
+$2.7K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.15K

Top Sells

1
+$2.1M
2
+$1.77M
3
+$1.24M
4
UNP icon
Union Pacific
UNP
+$1.11M
5
CSX icon
CSX Corp
CSX
+$994K

Sector Composition

1 Consumer Discretionary 18.77%
2 Healthcare 15.16%
3 Financials 14.79%
4 Communication Services 13.81%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2K 0.33%
95,590
-7,168
27
$7.05K 0.32%
148,388
-36,772
28
$6.74K 0.31%
1,500,400
-277,360
29
$6.26K 0.28%
29,732
30
$5.93K 0.27%
68,209
+8,843
31
$5.13K 0.23%
120,742
32
$4.83K 0.22%
34,543
-1,139
33
$4.69K 0.21%
92,740
34
$3.73K 0.17%
19,532
-1,144
35
$3.25K 0.15%
13,830
-2,400
36
$3.09K 0.14%
12,503
+700
37
$3.04K 0.14%
30,012
-6,010
38
$3.01K 0.14%
10
39
$2.8K 0.13%
55,808
+42,851
40
$2.69K 0.12%
82,354
-2,909
41
$2.5K 0.11%
51,764
-5,268
42
$2.46K 0.11%
13,495
-6,165
43
$2.44K 0.11%
42,560
-4,624
44
$2.4K 0.11%
20,125
45
$2.3K 0.1%
46,065
-32,600
46
$2.17K 0.1%
66,992
+18,306
47
$2.06K 0.09%
10,230
-654
48
$1.87K 0.08%
15,170
-1,025
49
$1.68K 0.08%
25,760
-4,170
50
$1.65K 0.07%
10,274
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